Brown Advisory Portfolio holdings
AUM
$76B
1-Year Return
20.26%
This Quarter Return
+4.31%
1 Year Return
+20.26%
3 Year Return
+97.64%
5 Year Return
+145.01%
10 Year Return
+460.18%
AUM
$31.4B
AUM Growth
-$305M
(-0.96%)
Cap. Flow
-$921M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
991
New
66
Increased
355
Reduced
385
Closed
62
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$610M |
| 2 |
Amazon
AMZN
|
$591M |
| 3 |
NXP Semiconductors
NXPI
|
$495M |
| 4 |
Enovis
ENOV
|
$198M |
| 5 |
TripAdvisor
TRIP
|
$195M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$589M |
| 2 |
Core Laboratories
CLB
|
$350M |
| 3 |
CVD
COVANCE INC.
CVD
|
$323M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$246M |
| 5 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$184M |
Sector Composition
| 1 | Technology | 20.17% |
| 2 | Healthcare | 18.62% |
| 3 | Financials | 13.14% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Consumer Staples | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AT&T
T
$212B
| $10.1M | 0.03% |
409,329
+19,345
| +5% | +$477K |
|
|
TWOU
277
DELISTED
2U, Inc.
TWOU
| $9.98M | 0.03% |
+12,999
| New | +$9.98M |
|
278
Oracle
ORCL
$654B
| $9.96M | 0.03% |
230,832
+4,857
| +2% | +$210K |
|
279
Global Payments
GPN
$21.3B
| $9.88M | 0.03% |
215,626
-8,092
| -4% | -$371K |
|
280
Under Armour
UAA
$2.2B
| $9.76M | 0.03% |
243,474
+9,688
| +4% | +$388K |
|
281
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.76M | 0.03% |
103,211
-6,817
| -6% | -$645K |
|
|
NVDQ
282
DELISTED
Novadaq Technologies Inc.
NVDQ
| $9.68M | 0.03% |
+595,705
| New | +$9.68M |
|
283
iShares Russell 2000 ETF
IWM
$67.8B
| $9.52M | 0.03% |
76,581
+6,542
| +9% | +$814K |
|
284
Brown-Forman Class B
BF.B
$13.7B
| $9.5M | 0.03% |
328,509
+117,584
| +56% | +$3.4M |
|
285
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.3M | 0.03% |
61,339
+8,094
| +15% | +$1.23M |
|
286
OceanFirst Financial
OCFC
$1.05B
| $9.29M | 0.03% |
537,745
-25,658
| -5% | -$443K |
|
|
ALXN
287
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.25M | 0.03% |
+53,397
| New | +$9.25M |
|
288
MACOM Technology Solutions
MTSI
$9.67B
| $9.08M | 0.03% |
+243,783
| New | +$9.08M |
|
|
CSII
289
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.03M | 0.03% |
231,267
+66,271
| +40% | +$2.59M |
|
|
EFII
290
DELISTED
Electronics for Imaging
EFII
| $8.79M | 0.03% |
+210,526
| New | +$8.79M |
|
291
Eagle Bancorp
EGBN
$602M
| $8.37M | 0.03% |
218,034
+6,652
| +3% | +$255K |
|
292
Stratasys
SSYS
$871M
| $8.34M | 0.03% |
157,965
+41,648
| +36% | +$2.2M |
|
293
Omeros
OMER
$284M
| $8.31M | 0.03% |
377,268
+185,247
| +96% | +$4.08M |
|
294
PNC Financial Services
PNC
$80.5B
| $8.16M | 0.03% |
87,469
-10,334
| -11% | -$964K |
|
295
SPS Commerce
SPSC
$4.19B
| $8.15M | 0.03% |
+243,048
| New | +$8.15M |
|
296
ConocoPhillips
COP
$116B
| $8.15M | 0.03% |
130,849
-1,178
| -0.9% | -$73.3K |
|
297
Delta Air Lines
DAL
$39.9B
| $8.14M | 0.03% |
180,995
-37,455
| -17% | -$1.68M |
|
298
Rogers Communications
RCI
$19.4B
| $8.11M | 0.03% |
242,290
-11,100
| -4% | -$372K |
|
|
CB
299
DELISTED
CHUBB CORPORATION
CB
| $7.92M | 0.03% |
78,335
+8,939
| +13% | +$904K |
|
300
Novo Nordisk
NVO
$245B
| $7.9M | 0.03% |
295,790
-74,064
| -20% | -$1.98M |
|